ALLIANZ EURO BOND EUR-Class A |
2022-12-07 |
EUR |
184.311.898,66 |
17.273.289,94 |
10,6700 |
10,8800 |
10,6700 |
-12,54% |
ALLIANZ EURO BOND EUR-Class AT |
2022-12-07 |
EUR |
25.195.441,14 |
1.661.623,42 |
15,1600 |
15,4600 |
15,1600 |
-12,52% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-12-07 |
EUR |
192.884.628,79 |
812.245,44 |
237,4700 |
246,9700 |
237,4700 |
-30,14% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2022-12-07 |
EUR |
190.024.628,64 |
1.290.984,32 |
147,1900 |
153,0800 |
147,1900 |
-11,87% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-12-07 |
EUR |
67.786.002,74 |
247.845,60 |
273,5000 |
284,4400 |
273,5000 |
-5,22% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-12-07 |
EUR |
18.198.162,08 |
148.193,20 |
122,8000 |
127,7100 |
122,8000 |
-8,26% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-12-07 |
USD |
21.269.062,18 |
2.843.604,64 |
7,4800 |
7,7800 |
7,4800 |
-15,10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-12-07 |
EUR |
54.856.401,28 |
588.838,07 |
93,1600 |
96,8900 |
93,1600 |
-6,84% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-12-07 |
USD |
8.915.743,91 |
270.297,02 |
32,9800 |
34,3000 |
32,9800 |
-26,66% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-12-07 |
EUR |
25.755.036,56 |
279.905,98 |
92,0100 |
95,6900 |
92,0100 |
-17,12% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-12-07 |
EUR |
85.236.661,23 |
995.333,37 |
85,6400 |
89,0700 |
85,6400 |
-6,24% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-12-07 |
EUR |
268.081.950,75 |
7.023.185,25 |
38,1700 |
39,7000 |
38,1700 |
-13,86% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-12-07 |
USD |
166.492.915,08 |
4.240.143,79 |
39,2700 |
40,8400 |
39,2700 |
-20,30% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-12-07 |
EUR |
67.318.130,23 |
535.116,75 |
125,8000 |
130,8300 |
125,8000 |
-17,35% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-12-07 |
USD |
57.152.719,29 |
1.782.395,50 |
32,0700 |
33,3500 |
32,0700 |
-23,55% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-12-07 |
USD |
4.666.648,76 |
201.290,78 |
23,1800 |
24,1100 |
23,1800 |
-25,11% |
NN (L) First Class Multi Asset X CAP (EUR) |
2022-12-07 |
EUR |
518.818.746,58 |
20.807,27 |
252,7800 |
256,5700 |
252,7800 |
-13,93% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-12-07 |
EUR |
352.147.466,25 |
18.744,33 |
6.687,8900 |
6.788,2100 |
6.687,8900 |
-5,15% |
NN (L) Alternative Beta X CAP (EUR) |
2022-12-07 |
EUR |
352.147.466,25 |
120.912,37 |
475,6500 |
485,1600 |
475,6500 |
3,82% |
NN (L) Alternative Beta X CAP (USD) |
2022-12-07 |
USD |
352.147.466,25 |
12.465,84 |
341,6200 |
346,7400 |
341,6200 |
-4,10% |
NN (L) Asia Income X CAP (USD) |
2022-12-07 |
USD |
105.539.335,31 |
5.428,56 |
921,8000 |
940,2400 |
921,8000 |
-31,56% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-12-07 |
USD |
268.880.212,92 |
13.730,44 |
1.619,8200 |
1.636,0200 |
1.619,8200 |
-15,31% |
NN (L) Banking & Insurance X CAP (USD) |
2022-12-07 |
USD |
45.778.823,45 |
13.317,40 |
752,7000 |
767,7500 |
752,7000 |
-14,00% |
NN (L) Climate & Environment X CAP (EUR) |
2022-12-07 |
EUR |
225.117.972,57 |
5.848,51 |
1.922,3900 |
1.960,8400 |
1.922,3900 |
-16,84% |
NN (L) Climate & Environment XCA (USD) |
2022-12-07 |
USD |
225.117.972,57 |
33.469,87 |
1.229,1900 |
1.253,7700 |
1.229,1900 |
-23,19% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-12-07 |
USD |
237.090.226,99 |
75.389,19 |
185,1500 |
187,9300 |
185,1500 |
9,70% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2022-02-28 |
EUR |
19.254.210,73 |
219.320,91 |
38,8300 |
39,6100 |
38,8300 |
-45,75% |
NN (L) Emerging Europe Equity X CAP (USD) |
2022-02-28 |
USD |
19.254.210,73 |
8.891,24 |
53,2500 |
54,0500 |
53,2500 |
-46,41% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2022-12-07 |
EUR |
4.708.004.773,03 |
54.591,31 |
4.702,9000 |
4.702,9000 |
4.702,9000 |
-19,61% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-12-07 |
EUR |
4.708.004.773,03 |
4.503,32 |
3.952,9500 |
3.992,4800 |
3.952,9500 |
-20,31% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-12-07 |
USD |
20.174.639,07 |
89.342,99 |
44,5800 |
45,0300 |
44,5800 |
-6,15% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-12-07 |
USD |
4.708.004.773,03 |
93.506,96 |
309,3400 |
313,9800 |
309,3400 |
-18,30% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-12-07 |
USD |
871.579.340,02 |
3.283,53 |
1.743,7900 |
1.778,6700 |
1.743,7900 |
-20,13% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-12-07 |
USD |
74.220.612,13 |
16.091,62 |
48,7600 |
49,7400 |
48,7600 |
-23,92% |
NN (L) Energy X CAP (USD) |
2022-12-07 |
USD |
103.705.453,13 |
23.913,64 |
1.190,2700 |
1.214,0800 |
1.190,2700 |
38,94% |
NN (L) Euro Credit X CAP (EUR) |
2022-12-07 |
EUR |
1.368.464.264,69 |
19.186,92 |
162,1400 |
163,7600 |
162,1400 |
-11,59% |
NN (L) Euro Equity X CAP (EUR) |
2022-12-07 |
EUR |
204.658.851,76 |
5.326,72 |
161,3600 |
164,5900 |
161,3600 |
-12,49% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-12-07 |
EUR |
878.014.263,06 |
1.099.482,02 |
512,2300 |
519,9100 |
512,2300 |
-16,98% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-12-07 |
EUR |
878.014.263,06 |
14.810,63 |
465,6700 |
470,3300 |
465,6700 |
-17,33% |
NN (L) Euro Income X CAP (EUR) |
2022-12-07 |
EUR |
27.045.844,29 |
721,66 |
1.304,9600 |
1.331,0600 |
1.304,9600 |
-13,97% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-12-07 |
EUR |
56.232.784,69 |
41.998,91 |
249,6900 |
249,6900 |
249,6900 |
-0,16% |
NN (L) Euromix Bond X CAP (EUR) |
2022-12-07 |
EUR |
311.744.403,53 |
8.158,56 |
148,2500 |
149,7300 |
148,2500 |
-9,74% |
NN (L) European Equity X CAP (EUR) |
2022-12-07 |
EUR |
167.593.214,43 |
51.305,17 |
69,1600 |
70,5400 |
69,1600 |
-9,76% |
NN (L) European High Dividend X CAP (EUR) |
2022-12-07 |
EUR |
180.201.667,95 |
13.340,83 |
447,6300 |
456,5800 |
447,6300 |
-3,86% |
NN (L) European Real Estate ICAP (EUR) |
2022-12-07 |
EUR |
63.999.271,72 |
18.674,62 |
1.017,1100 |
1.032,3700 |
1.017,1100 |
-34,56% |
NN (L) European Real Estate X CAP (EUR) |
2022-12-07 |
EUR |
63.999.271,72 |
4.971,07 |
773,7600 |
789,2400 |
773,7600 |
-35,42% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-12-07 |
EUR |
451.026.144,12 |
44.922,68 |
489,7800 |
499,5800 |
489,7800 |
-15,89% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-12-07 |
EUR |
518.818.746,58 |
39.261,09 |
6.000,2900 |
6.000,2900 |
6.000,2900 |
-13,05% |
NN (L) First Class Protection I CAP |
2022-12-07 |
EUR |
61.885.723,31 |
3.702,97 |
5.044,7000 |
5.120,3700 |
5.044,7000 |
-3,77% |
NN (L) First Class Protection P CAP (EUR) |
2022-12-07 |
EUR |
61.885.723,31 |
638.952,09 |
30,1800 |
30,3300 |
30,1800 |
-4,16% |
NN (L) First Class Sustainable Yield Opportunities X CAP (EUR) |
2022-12-07 |
EUR |
50.323.896,12 |
2.291,52 |
235,6300 |
237,9900 |
235,6300 |
-10,87% |
NN (L) Food & Beverages X CAP (USD) |
2022-12-07 |
USD |
189.340.000,49 |
17.273,10 |
2.322,3700 |
2.368,8200 |
2.322,3700 |
-9,62% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-12-07 |
EUR |
44.736.031,91 |
1.462,71 |
172,0900 |
173,8100 |
172,0900 |
-19,75% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-12-07 |
EUR |
44.736.031,91 |
115,86 |
3.786,9100 |
3.843,7100 |
3.786,9100 |
-19,16% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-12-07 |
EUR |
44.736.031,91 |
683,37 |
743,4600 |
750,8900 |
743,4600 |
-16,82% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-12-07 |
EUR |
294.799.618,61 |
6.410,98 |
13.133,9900 |
13.331,0000 |
13.133,9900 |
-18,65% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-12-07 |
EUR |
294.799.618,61 |
108.989,78 |
516,1300 |
526,4500 |
516,1300 |
-19,77% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-12-07 |
USD |
294.799.618,61 |
6.853,10 |
411,5900 |
417,7600 |
411,5900 |
-25,90% |
NN (L) Global High Dividend ICAP (EUR) |
2022-12-07 |
EUR |
611.726.173,87 |
271.660,85 |
721,4500 |
732,2700 |
721,4500 |
2,21% |
NN (L) Global High Dividend X CAP (EUR) |
2022-12-07 |
EUR |
611.726.173,87 |
49.641,39 |
543,6800 |
554,5500 |
543,6800 |
0,79% |
NN (L) Global High Dividend X CAP (USD) |
2022-12-07 |
USD |
611.726.173,87 |
4.704,82 |
562,1500 |
570,5800 |
562,1500 |
-6,89% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-12-07 |
EUR |
2.236.476.227,71 |
31.124,11 |
550,1500 |
550,1500 |
550,1500 |
-12,61% |
NN (L) Global High Yield X CAP (USD) |
2022-12-07 |
USD |
2.236.476.227,71 |
15.152,68 |
369,0900 |
374,6300 |
369,0900 |
-14,16% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-12-07 |
EUR |
2.236.476.227,71 |
21.991,91 |
465,8600 |
470,5200 |
465,8600 |
-13,50% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-12-07 |
EUR |
68.896.899,76 |
11.336,94 |
282,2800 |
285,1000 |
282,2800 |
-18,03% |
NN (L) Global Real Estate X CAP (EUR) |
2022-12-07 |
EUR |
241.975.484,64 |
1.065,36 |
1.329,4800 |
1.356,0700 |
1.329,4800 |
-19,71% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-12-07 |
EUR |
1.346.903.871,20 |
87.442,97 |
480,3600 |
489,9700 |
480,3600 |
-18,22% |
NN (L) Greater China Equity X CAP (USD) |
2022-12-07 |
USD |
156.146.313,37 |
34.091,12 |
966,8400 |
986,1800 |
966,8400 |
-39,02% |
NN (L) Health & Well-Being X CAP (USD) |
2022-12-07 |
USD |
293.681.488,83 |
20.169,84 |
187,1900 |
190,9300 |
187,1900 |
-20,53% |
NN (L) Health and Well-Being XCA (EUR) |
2022-12-07 |
EUR |
293.681.488,83 |
29.857,80 |
1.013,1100 |
1.033,3700 |
1.013,1100 |
-13,96% |
NN (L) Health Care X CAP (USD) |
2022-12-07 |
USD |
370.786.172,03 |
5.150,40 |
2.642,7600 |
2.695,6200 |
2.642,7600 |
-4,37% |
NN (L) Japan Equity X CAP (JPY) |
2022-12-07 |
JPY |
15.080.151.342,00 |
203.288,70 |
5.672,0000 |
5.785,4400 |
5.672,0000 |
4,63% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-12-07 |
EUR |
501.641.617,36 |
12.023,80 |
903,8300 |
917,3900 |
903,8300 |
-12,58% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-12-07 |
EUR |
740.573.250,46 |
40.414,00 |
672,3400 |
682,4300 |
672,3400 |
-15,71% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-12-07 |
EUR |
1.341.515.410,59 |
1.659,60 |
6.739,8900 |
6.739,8900 |
6.739,8900 |
-12,75% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-12-07 |
EUR |
1.341.515.410,59 |
18.502,62 |
1.415,8800 |
1.437,1200 |
1.415,8800 |
-13,89% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-12-07 |
EUR |
726.924.008,87 |
344,89 |
5.501,3900 |
5.501,3900 |
5.501,3900 |
-13,98% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-12-07 |
EUR |
726.924.008,87 |
70.024,60 |
528,1700 |
536,0900 |
528,1700 |
-15,10% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-12-07 |
EUR |
591.035.240,96 |
2.068,66 |
5.521,5000 |
5.631,9300 |
5.521,5000 |
-26,38% |
NN (L) Smart Connectivity XCA (USD) |
2022-12-07 |
USD |
591.035.240,96 |
9.249,86 |
1.688,0300 |
1.721,7900 |
1.688,0300 |
-32,01% |
NN (L) US Credit X CAP (USD) |
2022-12-07 |
USD |
2.714.251.901,87 |
60.477,37 |
1.373,1000 |
1.386,8300 |
1.373,1000 |
-15,16% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-12-07 |
USD |
329.621.450,55 |
39.205,89 |
170,6300 |
174,0400 |
170,6300 |
-16,53% |
NN (L) US Factor Credit X CAP (USD) |
2022-12-07 |
USD |
27.548.574,21 |
3.190,95 |
1.203,2000 |
1.215,2300 |
1.203,2000 |
-14,05% |
NN (L) US High Dividend X CAP (USD) |
2022-12-07 |
USD |
403.044.775,54 |
63.791,36 |
678,7600 |
688,9400 |
678,7600 |
-2,77% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-12-07 |
USD |
268.880.212,92 |
4.513,22 |
8.008,7800 |
8.008,7800 |
8.008,7800 |
-14,58% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-12-07 |
USD |
87.698.983,06 |
2,34 |
4.798,8300 |
4.798,8300 |
4.798,8300 |
-9,58% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-12-07 |
EUR |
107.828.924,20 |
1.555.989,10 |
16,9500 |
17,8000 |
16,8700 |
-10,84% |
JPM Africa Equity A (perf) (acc) - USD |
2022-12-07 |
USD |
107.828.924,20 |
4.160.951,23 |
8,3400 |
8,7600 |
8,3000 |
-17,34% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-12-07 |
EUR |
107.828.924,20 |
25.404,50 |
59,3900 |
62,3600 |
59,0900 |
-10,76% |
JPM Africa Equity C (perf) (acc) - USD |
2022-12-07 |
USD |
107.828.924,20 |
708.924,39 |
10,8000 |
10,8000 |
10,8000 |
-16,73% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.556.697.337,94 |
6.536.758,13 |
8,3800 |
8,6300 |
8,3400 |
-11,04% |
JPM Aggregate Bond A (acc) - USD |
2022-12-07 |
USD |
2.556.697.337,94 |
21.643.356,25 |
14,3800 |
14,8100 |
14,3100 |
-9,22% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
2.556.697.337,94 |
24.679,64 |
68,0600 |
70,1000 |
67,7200 |
-10,99% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.556.697.337,94 |
1.112.675,57 |
81,3300 |
81,3300 |
81,3300 |
-10,67% |
JPM Aggregate Bond C (acc) - USD |
2022-12-07 |
USD |
2.556.697.337,94 |
459.141,28 |
124,0200 |
124,0200 |
124,0200 |
-8,85% |
JPM America Equity A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
3.581.888.462,06 |
4.163.764,76 |
20,3500 |
21,3700 |
20,2500 |
-18,53% |
JPM America Equity A (acc) - USD |
2022-12-07 |
USD |
3.581.888.462,06 |
5.605.910,44 |
38,3900 |
40,3100 |
38,2000 |
-15,94% |
JPM America Equity A (dist) - USD |
2022-12-07 |
USD |
3.581.888.462,06 |
2.362.594,78 |
287,3300 |
301,7000 |
285,8900 |
-15,94% |
JPM America Equity C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
3.581.888.462,06 |
5.100.003,71 |
22,0700 |
22,0700 |
22,0700 |
-17,89% |
JPM America Equity C (acc) - USD |
2022-12-07 |
USD |
3.581.888.462,06 |
7.914.673,59 |
50,1600 |
50,1600 |
50,1600 |
-15,24% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2022-12-07 |
USD |
10.056.273,40 |
50,00 |
10.052,4300 |
10.052,4300 |
10.052,4300 |
0,52% |
JPM ASEAN Equity A (acc) - EUR |
2022-12-07 |
EUR |
1.543.532.330,65 |
1.997.340,22 |
22,1400 |
23,2500 |
22,0300 |
0,64% |
JPM ASEAN Equity A (acc) - USD |
2022-12-07 |
USD |
1.543.532.330,65 |
5.011.793,13 |
23,2900 |
24,4500 |
23,1700 |
-6,58% |
JPM ASEAN Equity A (dist) - USD |
2022-12-07 |
USD |
1.543.532.330,65 |
188.521,55 |
105,9000 |
111,2000 |
105,3700 |
-6,62% |
JPM ASEAN Equity C (acc) - EUR |
2022-12-07 |
EUR |
1.543.532.330,65 |
486.526,26 |
162,4200 |
162,4200 |
162,4200 |
1,45% |
JPM ASEAN Equity C (acc) - USD |
2022-12-07 |
USD |
1.543.532.330,65 |
1.538.075,59 |
172,7100 |
172,7100 |
172,7100 |
-5,87% |
JPM Asia Growth A (acc) - USD |
2022-12-07 |
USD |
1.168.218.562,33 |
6.419.746,31 |
32,7000 |
34,3400 |
32,5400 |
-25,02% |
JPM Asia Growth A (dist) - USD |
2022-12-07 |
USD |
1.168.218.562,33 |
1.291.642,26 |
13,2100 |
13,8700 |
13,1400 |
-25,06% |
JPM Asia Growth C (acc) - USD |
2022-12-07 |
USD |
1.168.218.562,33 |
1.714.581,78 |
155,8200 |
155,8200 |
155,8200 |
-24,44% |
JPM Asia Pacific Equity A (acc) - USD |
2022-12-07 |
USD |
1.299.881.101,27 |
1.243.097,98 |
23,2500 |
24,4100 |
23,1300 |
-18,59% |
JPM Asia Pacific Equity A (dist) - USD |
2022-12-07 |
USD |
1.299.881.101,27 |
622.020,46 |
136,1900 |
143,0000 |
135,5100 |
-18,56% |
JPM Asia Pacific Income A (acc) - USD |
2022-12-07 |
USD |
1.683.986.864,28 |
3.968.487,51 |
22,6400 |
23,7700 |
22,5300 |
-12,99% |
JPM Asia Pacific Income A (dist) - USD |
2022-12-07 |
USD |
1.683.986.864,28 |
3.278.149,86 |
28,5400 |
29,9700 |
28,4000 |
-13,02% |
JPM Asia Pacific Income C (acc) - USD |
2022-12-07 |
USD |
1.683.986.864,28 |
361.019,10 |
17,8600 |
17,8600 |
17,8600 |
-12,37% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-12-07 |
AUD |
659.571.883,44 |
550,30 |
12.230,3400 |
12.230,3400 |
12.230,3400 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-12-07 |
AUD |
659.571.883,44 |
6,43 |
12.355,1600 |
12.355,1600 |
12.355,1600 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-12-07 |
AUD |
659.571.883,44 |
5.944,84 |
12.697,5300 |
12.697,5300 |
12.697,5300 |
|
JPM Brazil Equity A (acc) - EUR |
2022-12-07 |
EUR |
126.564.906,08 |
192.949,43 |
48,5200 |
50,9500 |
48,2800 |
15,55% |
JPM Brazil Equity A (acc) - USD |
2022-12-07 |
USD |
126.564.906,08 |
15.419.846,79 |
5,9000 |
6,2000 |
5,8700 |
7,27% |
JPM Brazil Equity A (dist) - USD |
2022-12-07 |
USD |
126.564.906,08 |
313.862,03 |
4,7800 |
5,0200 |
4,7600 |
7,48% |
JPM Brazil Equity C (acc) - USD |
2022-12-07 |
USD |
126.564.906,08 |
392.452,07 |
12,1400 |
12,1400 |
12,1400 |
8,01% |
JPM China A (acc) - USD |
2022-12-07 |
USD |
5.449.991.826,03 |
15.077.528,70 |
46,3500 |
48,6700 |
46,1200 |
-28,05% |
JPM China A (dist) - USD |
2022-12-07 |
USD |
5.449.991.826,03 |
20.137.248,54 |
71,0000 |
74,5500 |
70,6500 |
-28,05% |
JPM China Bond Opportunities A (acc) - USD |
2022-12-07 |
USD |
78.079.061,50 |
31.961,68 |
94,6800 |
97,5200 |
94,2100 |
-11,06% |
JPM China C (acc) - USD |
2022-12-07 |
USD |
5.449.991.826,03 |
8.002.930,20 |
51,9800 |
51,9800 |
51,9800 |
-27,52% |
JPM Diversified Risk A (acc) - USD |
2022-12-07 |
USD |
636.408.651,81 |
14.170,19 |
111,4100 |
116,9800 |
110,8500 |
9,26% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
855.475.289,45 |
304.359,77 |
103,0200 |
106,1100 |
102,5000 |
-15,31% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-12-07 |
USD |
855.475.289,45 |
1.130.780,28 |
152,4400 |
157,0100 |
151,6800 |
-13,20% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
855.475.289,45 |
96.747,06 |
55,4500 |
57,1100 |
55,1700 |
-15,43% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-12-07 |
EUR |
855.475.289,45 |
342.414,53 |
49,0300 |
50,5000 |
48,7800 |
-15,22% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
855.475.289,45 |
598.544,22 |
94,3600 |
94,3600 |
94,3600 |
-14,92% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-12-07 |
USD |
855.475.289,45 |
923.338,22 |
155,1600 |
155,1600 |
155,1600 |
-12,79% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.422.010.406,97 |
2.293.634,82 |
11,7500 |
12,1000 |
11,6900 |
-21,56% |
JPM Emerging Markets Debt A (acc) - USD |
2022-12-07 |
USD |
1.422.010.406,97 |
3.608.776,57 |
18,5200 |
19,0800 |
18,4300 |
-19,23% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
1.422.010.406,97 |
4.026.125,54 |
5,6900 |
5,8600 |
5,6600 |
-21,69% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-12-07 |
GBP |
1.422.010.406,97 |
6.758,00 |
61,5400 |
63,3900 |
61,2300 |
-10,49% |
JPM Emerging Markets Debt A (dist) - USD |
2022-12-07 |
USD |
1.422.010.406,97 |
138.540,63 |
75,0000 |
77,2500 |
74,6300 |
-19,36% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-12-07 |
EUR |
1.422.010.406,97 |
1.473.116,66 |
5,4300 |
5,5900 |
5,4000 |
-21,46% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.422.010.406,97 |
3.796.448,38 |
12,8800 |
12,8800 |
12,8800 |
-21,03% |
JPM Emerging Markets Debt C (acc) - USD |
2022-12-07 |
USD |
1.422.010.406,97 |
850.727,89 |
121,7600 |
121,7600 |
121,7600 |
-18,70% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-12-07 |
EUR |
10.352.808,28 |
10,00 |
95,7500 |
100,5400 |
95,2700 |
-17,41% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-12-07 |
EUR |
7.686.121.571,94 |
23.124.476,07 |
21,0400 |
22,0900 |
20,9300 |
-19,94% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
7.686.121.571,94 |
246.414,95 |
83,9500 |
88,1500 |
83,5300 |
-28,39% |
JPM Emerging Markets Equity A (acc) - USD |
2022-12-07 |
USD |
7.686.121.571,94 |
16.918.677,01 |
27,7500 |
29,1400 |
27,6100 |
-25,76% |
JPM Emerging Markets Equity A (dist) - USD |
2022-12-07 |
USD |
7.686.121.571,94 |
17.877.537,30 |
37,1500 |
39,0100 |
36,9600 |
-25,78% |
JPM Emerging Markets Equity C (acc) - USD |
2022-12-07 |
USD |
7.686.121.571,94 |
11.986.206,15 |
32,1700 |
32,1700 |
32,1700 |
-25,32% |
JPM Emerging Markets Equity C (dist) - USD |
2022-12-07 |
USD |
7.686.121.571,94 |
455.421,19 |
120,5700 |
120,5700 |
120,5700 |
-25,33% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-12-07 |
EUR |
1.312.389.788,75 |
2.236.707,46 |
14,3000 |
14,7300 |
14,2300 |
-2,65% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-12-07 |
USD |
1.312.389.788,75 |
1.434.860,23 |
15,0300 |
15,4800 |
14,9500 |
-9,73% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-12-07 |
EUR |
1.312.389.788,75 |
397.149,93 |
67,5600 |
69,5900 |
67,2200 |
-2,58% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-12-07 |
EUR |
1.312.389.788,75 |
291.025,48 |
50,8200 |
52,3400 |
50,5700 |
-2,59% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-12-07 |
EUR |
1.312.389.788,75 |
352.156,24 |
118,3400 |
118,3400 |
118,3400 |
-2,10% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-12-07 |
USD |
1.312.389.788,75 |
1.241.147,90 |
13,9600 |
13,9600 |
13,9600 |
-9,23% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-12-07 |
EUR |
2.815.607.480,64 |
445.392,37 |
107,6600 |
113,0400 |
107,1200 |
-19,93% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-12-07 |
USD |
2.815.607.480,64 |
455.575,36 |
266,0500 |
279,3500 |
264,7200 |
-25,77% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-12-07 |
EUR |
2.815.607.480,64 |
146.975,94 |
108,6400 |
114,0700 |
108,1000 |
-19,93% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-12-07 |
USD |
2.815.607.480,64 |
64.093,21 |
103,1000 |
108,2600 |
102,5800 |
-25,83% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-12-07 |
USD |
2.815.607.480,64 |
470.267,58 |
391,3100 |
391,3100 |
391,3100 |
-25,30% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-12-07 |
EUR |
1.238.430.130,53 |
12.037.189,79 |
16,3200 |
17,1400 |
16,2400 |
-12,77% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-12-07 |
USD |
1.238.430.130,53 |
17.303.710,58 |
17,1600 |
18,0200 |
17,0700 |
-19,06% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-12-07 |
EUR |
1.238.430.130,53 |
1.474.247,27 |
151,3700 |
151,3700 |
151,3700 |
-12,18% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-12-07 |
USD |
1.238.430.130,53 |
2.502.646,31 |
28,7900 |
28,7900 |
28,7900 |
-18,53% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-12-07 |
EUR |
717.737.859,19 |
904.123,24 |
72,0700 |
74,2300 |
71,7100 |
-16,30% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-12-07 |
USD |
717.737.859,19 |
54.677,93 |
121,0900 |
124,7200 |
120,4800 |
-14,07% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-12-07 |
EUR |
770.714.138,27 |
57.479,01 |
105,4700 |
110,7400 |
104,9400 |
-17,00% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-12-07 |
USD |
770.714.138,27 |
85.660,01 |
100,7300 |
105,7700 |
100,2300 |
-23,05% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-12-07 |
EUR |
163.065.536,78 |
806.879,43 |
25,0800 |
26,3300 |
24,9500 |
4,15% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-12-07 |
USD |
163.065.536,78 |
1.003.139,88 |
27,6400 |
29,0200 |
27,5000 |
-3,36% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-12-07 |
USD |
163.065.536,78 |
2.477.794,86 |
30,4200 |
31,9400 |
30,2700 |
-3,24% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-12-07 |
USD |
163.065.536,78 |
712.334,20 |
14,9000 |
14,9000 |
14,9000 |
-2,68% |
JPM EU Government Bond A (Acc) - EUR |
2022-12-07 |
EUR |
1.938.112.404,90 |
8.400.646,64 |
14,2960 |
14,7250 |
14,2250 |
-13,39% |
JPM EU Government Bond C (acc) - EUR |
2022-12-07 |
EUR |
1.938.112.404,90 |
41.348.298,60 |
15,1880 |
15,1880 |
15,1880 |
-13,25% |
JPM EUR Liquidity LVNAV A (acc.) |
2022-12-07 |
EUR |
19.808.679.643,92 |
1.865,13 |
10.016,8500 |
10.016,8500 |
10.016,8500 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-12-07 |
EUR |
258.153.004,25 |
872.637,77 |
104,0400 |
104,0400 |
104,0400 |
-0,25% |
JPM EUR Standard Money Market VNAV A (acc.) |
2022-12-07 |
EUR |
1.694.754.825,86 |
21.490,68 |
10.014,6800 |
10.014,6800 |
10.014,6800 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2022-12-07 |
EUR |
1.694.754.825,86 |
7.393,28 |
9.902,6000 |
9.902,6000 |
9.902,6000 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-12-07 |
EUR |
22.827.913,81 |
636.003,64 |
12,7600 |
13,1400 |
12,7000 |
-12,00% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-12-07 |
EUR |
22.827.913,81 |
38.136,22 |
98,8000 |
101,7600 |
98,3100 |
-11,95% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-12-07 |
EUR |
22.827.913,81 |
22.421,81 |
110,4400 |
110,4400 |
110,4400 |
-11,62% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-12-07 |
EUR |
101.236.901,50 |
189.049,44 |
14,6100 |
15,0500 |
14,5400 |
-11,62% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-12-07 |
EUR |
101.236.901,50 |
752.793,46 |
14,4400 |
14,4400 |
14,4400 |
-11,19% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-12-07 |
EUR |
459.542.552,99 |
4.844.666,87 |
10,7000 |
11,0200 |
10,6500 |
-3,25% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-12-07 |
EUR |
459.542.552,99 |
309.534,02 |
8,9600 |
9,2300 |
8,9200 |
-3,13% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-12-07 |
EUR |
459.542.552,99 |
4.939.606,61 |
10,9100 |
10,9100 |
10,9100 |
-3,11% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-12-07 |
EUR |
93.662.705,46 |
132.266,88 |
301,3500 |
316,4200 |
299,8400 |
-8,97% |
JPM Euroland Equity A (acc) - EUR |
2022-12-07 |
EUR |
895.406.684,75 |
3.208.292,55 |
21,4300 |
22,5000 |
21,3200 |
-9,16% |
JPM Euroland Equity A (dist) - EUR |
2022-12-07 |
EUR |
895.406.684,75 |
2.039.222,54 |
59,4700 |
62,4400 |
59,1700 |
-9,28% |
JPM Euroland Equity C (acc) - EUR |
2022-12-07 |
EUR |
895.406.684,75 |
8.220.477,54 |
30,0300 |
30,0300 |
30,0300 |
-8,31% |
JPM Europe Dynamic A (acc) - EUR |
2022-12-07 |
EUR |
514.679.741,35 |
1.500.837,96 |
28,8800 |
30,3200 |
28,7400 |
-8,26% |
JPM Europe Dynamic A (acc) - USD |
2022-12-07 |
USD |
514.679.741,35 |
112.161,07 |
166,9600 |
175,3100 |
166,1300 |
-14,92% |
JPM Europe Dynamic A (dist) - EUR |
2022-12-07 |
EUR |
514.679.741,35 |
1.737.617,07 |
22,6800 |
23,8100 |
22,5700 |
-8,34% |
JPM Europe Dynamic C (acc) - EUR |
2022-12-07 |
EUR |
514.679.741,35 |
596.297,51 |
39,3800 |
39,3800 |
39,3800 |
-7,62% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-12-07 |
EUR |
311.173.099,71 |
2.160.818,76 |
47,0900 |
49,4400 |
46,8500 |
-31,00% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-12-07 |
EUR |
311.173.099,71 |
738.055,74 |
25,1800 |
26,4400 |
25,0500 |
-31,03% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-12-07 |
EUR |
671.458.669,29 |
3.404.018,15 |
66,8100 |
70,1500 |
66,4800 |
-23,43% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-12-07 |
EUR |
671.458.669,29 |
3.727.497,28 |
40,7300 |
42,7700 |
40,5300 |
-23,44% |
JPM Europe Equity A (acc) - EUR |
2022-12-07 |
EUR |
719.636.485,12 |
3.096.520,31 |
23,5400 |
24,7200 |
23,4200 |
-7,29% |
JPM Europe Equity A (acc) - USD |
2022-12-07 |
USD |
719.636.485,12 |
2.549.298,55 |
23,6900 |
24,8700 |
23,5700 |
-13,98% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-12-07 |
USD |
719.636.485,12 |
42.914,36 |
258,9900 |
271,9400 |
257,7000 |
-6,06% |
JPM Europe Equity A (dist) - EUR |
2022-12-07 |
EUR |
719.636.485,12 |
2.621.103,45 |
58,4800 |
61,4000 |
58,1900 |
-7,36% |
JPM Europe Equity C (acc) - EUR |
2022-12-07 |
EUR |
719.636.485,12 |
2.234.479,00 |
31,4900 |
31,4900 |
31,4900 |
-6,81% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-12-07 |
EUR |
1.913.858.409,12 |
13.559.043,45 |
21,0700 |
22,1200 |
20,9600 |
-6,06% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-12-07 |
USD |
1.913.858.409,12 |
545.512,35 |
24,0700 |
25,2700 |
23,9500 |
-12,95% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-12-07 |
EUR |
1.913.858.409,12 |
2.843.816,69 |
17,0600 |
17,9100 |
16,9700 |
-6,13% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-12-07 |
EUR |
1.913.858.409,12 |
1.337.928,17 |
278,1600 |
278,1600 |
278,1600 |
-5,48% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-12-07 |
EUR |
501.882.879,80 |
4.130.442,85 |
19,5690 |
20,1560 |
19,4710 |
-9,27% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-12-07 |
EUR |
501.882.879,80 |
31.250.501,74 |
2,3840 |
2,4560 |
2,3720 |
-9,56% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-12-07 |
EUR |
501.882.879,80 |
4.924.192,28 |
19,3220 |
19,3220 |
19,3220 |
-9,00% |
JPM Europe Select Equity A (acc) - EUR |
2022-12-07 |
EUR |
1.423.685.034,41 |
114.459,06 |
1.718,2100 |
1.804,1200 |
1.709,6200 |
-10,71% |
JPM Europe Select Equity A (acc) - USD |
2022-12-07 |
USD |
1.423.685.034,41 |
41.652,80 |
186,0600 |
195,3600 |
185,1300 |
-17,20% |
JPM Europe Select Equity A (dist) - EUR |
2022-12-07 |
EUR |
1.423.685.034,41 |
73.653,77 |
101,7400 |
106,8300 |
101,2300 |
-10,86% |
JPM Europe Select Equity C (acc) - EUR |
2022-12-07 |
EUR |
1.423.685.034,41 |
747.563,68 |
189,9500 |
189,9500 |
189,9500 |
-9,87% |
JPM Europe Small Cap A (acc) - EUR |
2022-12-07 |
EUR |
401.598.806,71 |
1.565.582,26 |
31,2300 |
32,7900 |
31,0700 |
-28,54% |
JPM Europe Small Cap A (dist) - EUR |
2022-12-07 |
EUR |
401.598.806,71 |
1.933.875,81 |
78,0700 |
81,9700 |
77,6800 |
-28,53% |
JPM Europe Small Cap C (acc) - EUR |
2022-12-07 |
EUR |
401.598.806,71 |
1.083.561,52 |
38,3500 |
38,3500 |
38,3500 |
-28,05% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-12-07 |
EUR |
580.408.561,99 |
481.346,47 |
228,5200 |
239,9500 |
227,3800 |
-7,78% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-12-07 |
EUR |
580.408.561,99 |
195.961,66 |
116,3500 |
122,1700 |
115,7700 |
-7,95% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-12-07 |
EUR |
580.408.561,99 |
253.502,72 |
117,8900 |
123,7800 |
117,3000 |
-7,81% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-12-07 |
EUR |
580.408.561,99 |
140.287,00 |
172,1600 |
172,1600 |
172,1600 |
-7,02% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-12-07 |
EUR |
725.846.315,99 |
2.414.541,47 |
37,2500 |
39,1100 |
37,0600 |
-17,59% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-12-07 |
EUR |
725.846.315,99 |
7.687.911,68 |
21,8200 |
22,9100 |
21,7100 |
-17,56% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-12-07 |
EUR |
725.846.315,99 |
2.723.641,76 |
43,0200 |
43,0200 |
43,0200 |
-16,98% |
JPM Europe Strategic Value A (acc) - EUR |
2022-12-07 |
EUR |
1.533.854.044,54 |
8.484.902,76 |
17,4000 |
18,2700 |
17,3100 |
-3,44% |
JPM Europe Strategic Value A (dist) - EUR |
2022-12-07 |
EUR |
1.533.854.044,54 |
35.300.965,11 |
15,4200 |
16,1900 |
15,3400 |
-3,63% |
JPM Europe Strategic Value C (acc) - EUR |
2022-12-07 |
EUR |
1.533.854.044,54 |
9.215.317,97 |
23,6600 |
23,6600 |
23,6600 |
-2,75% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-12-07 |
EUR |
707.733.017,54 |
348.428,47 |
140,3800 |
147,4000 |
139,6800 |
-11,80% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-12-07 |
EUR |
255.009.224,07 |
479.605,57 |
108,0900 |
113,4900 |
107,5500 |
-25,57% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
432.705.851,54 |
1.876.845,97 |
10,4000 |
10,7100 |
10,3500 |
-9,57% |
JPM Flexible Credit A (acc) - USD |
2022-12-07 |
USD |
432.705.851,54 |
236.014,97 |
16,9100 |
17,4200 |
16,8300 |
-7,55% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-12-07 |
EUR |
432.705.851,54 |
97.495,92 |
57,6800 |
59,4100 |
57,3900 |
-9,48% |
JPM GBP Liquidity LVNAV A (acc.) |
2022-12-07 |
GBP |
13.070.413.562,22 |
211,05 |
10.052,6500 |
10.052,6500 |
10.052,6500 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2022-12-07 |
GBP |
13.070.413.562,22 |
1.207,01 |
10.199,3200 |
10.199,3200 |
10.199,3200 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2022-12-07 |
GBP |
609.981.111,34 |
2.223,22 |
15.160,3100 |
15.160,3100 |
15.160,3100 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2022-12-07 |
GBP |
609.981.111,34 |
173,05 |
12.668,8000 |
12.668,8000 |
12.668,8000 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2022-12-07 |
GBP |
609.981.111,34 |
9.298,57 |
16.386,3200 |
16.386,3200 |
16.386,3200 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-12-07 |
USD |
351.951.169,69 |
515.500,39 |
12,2800 |
12,6500 |
12,2200 |
-14,90% |
JPM Global Aggregate Bond A (dist) - USD |
2022-12-07 |
USD |
351.951.169,69 |
884.167,28 |
11,1500 |
11,4800 |
11,0900 |
-14,89% |
JPM Global Balanced A (acc) - EUR |
2022-12-07 |
EUR |
4.404.933.137,97 |
278.037,59 |
1.958,8500 |
2.056,7900 |
1.949,0600 |
-15,96% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-12-07 |
USD |
4.404.933.137,97 |
2.771.741,21 |
200,6900 |
210,7200 |
199,6900 |
-13,72% |
JPM Global Balanced A (dist) - EUR |
2022-12-07 |
EUR |
4.404.933.137,97 |
1.230.469,45 |
133,8400 |
140,5300 |
133,1700 |
-15,97% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-12-07 |
USD |
4.404.933.137,97 |
68.361,44 |
192,3900 |
202,0100 |
191,4300 |
-13,74% |
JPM Global Balanced C (acc) - EUR |
2022-12-07 |
EUR |
4.404.933.137,97 |
245.039,40 |
1.656,3300 |
1.656,3300 |
1.656,3300 |
-15,39% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-12-07 |
USD |
4.404.933.137,97 |
5.262.459,57 |
214,3700 |
214,3700 |
214,3700 |
-13,13% |
JPM Global Bond Opportunities A (dist) - USD |
2022-12-07 |
USD |
4.372.426.826,82 |
19.505,81 |
102,9100 |
106,0000 |
102,4000 |
-6,60% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-12-07 |
EUR |
4.372.426.826,82 |
61.955,81 |
86,9700 |
89,5800 |
86,5400 |
-8,55% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-12-07 |
EUR |
540.986.719,09 |
8.379.036,87 |
14,6100 |
15,3400 |
14,5400 |
-30,46% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-12-07 |
EUR |
540.986.719,09 |
2.947.675,37 |
11,3100 |
11,8800 |
11,2500 |
-30,51% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-12-07 |
EUR |
540.986.719,09 |
5.257.796,53 |
16,6500 |
16,6500 |
16,6500 |
-30,16% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
154.585.816,04 |
52.128,98 |
91,6800 |
96,2600 |
91,2200 |
-8,32% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-12-07 |
USD |
154.585.816,04 |
287.208,84 |
196,1700 |
205,9800 |
195,1900 |
-11,82% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-12-07 |
EUR |
154.585.816,04 |
1.405,26 |
88,3500 |
92,7700 |
87,9100 |
-8,32% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-12-07 |
USD |
154.585.816,04 |
162.714,11 |
211,3800 |
211,3800 |
211,3800 |
-11,30% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
3.920.239.446,03 |
14.083.075,78 |
12,0500 |
12,4100 |
11,9900 |
-14,78% |
JPM Global Corporate Bond A (acc) - USD |
2022-12-07 |
USD |
3.920.239.446,03 |
11.097.583,55 |
17,5800 |
18,1100 |
17,4900 |
-12,84% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
3.920.239.446,03 |
53.662,32 |
68,6500 |
70,7100 |
68,3100 |
-14,83% |
JPM Global Corporate Bond A (dist) - USD |
2022-12-07 |
USD |
3.920.239.446,03 |
56.605,03 |
98,8200 |
101,7800 |
98,3300 |
-12,88% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-12-07 |
EUR |
3.920.239.446,03 |
249.817,15 |
56,8500 |
58,5600 |
56,5700 |
-14,72% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
3.920.239.446,03 |
2.695.367,07 |
93,1600 |
93,1600 |
93,1600 |
-14,45% |
JPM Global Corporate Bond C (acc) - USD |
2022-12-07 |
USD |
3.920.239.446,03 |
3.417.933,97 |
141,4600 |
141,4600 |
141,4600 |
-12,48% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-12-07 |
EUR |
3.920.239.446,03 |
420.195,71 |
67,1100 |
67,1100 |
67,1100 |
-14,46% |
JPM Global Corporate Bond C (dist) - USD |
2022-12-07 |
USD |
3.920.239.446,03 |
717.192,03 |
100,2700 |
100,2700 |
100,2700 |
-12,52% |
JPM Global Dividend A (acc) - EUR |
2022-12-07 |
EUR |
2.282.929.041,83 |
684.466,20 |
232,9900 |
244,6400 |
231,8300 |
-0,54% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.282.929.041,83 |
462.292,95 |
134,4500 |
141,1700 |
133,7800 |
-7,11% |
JPM Global Dividend A (acc) - USD |
2022-12-07 |
USD |
2.282.929.041,83 |
918.315,43 |
193,1800 |
202,8400 |
192,2100 |
-7,80% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
2.282.929.041,83 |
73.174,07 |
209,6400 |
220,1200 |
208,5900 |
-7,13% |
JPM Global Dividend A (dist) - USD |
2022-12-07 |
USD |
2.282.929.041,83 |
153.332,39 |
213,0900 |
223,7400 |
212,0200 |
-7,84% |
JPM Global Dividend A (div) - EUR |
2022-12-07 |
EUR |
2.282.929.041,83 |
1.027.768,91 |
165,3800 |
173,6500 |
164,5500 |
-0,57% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-12-07 |
EUR |
2.282.929.041,83 |
73.335,29 |
126,0100 |
132,3100 |
125,3800 |
-7,13% |
JPM Global Dividend A (div) - USD |
2022-12-07 |
USD |
2.282.929.041,83 |
51.928,47 |
177,0600 |
185,9100 |
176,1700 |
-7,85% |
JPM Global Dividend C (acc) - EUR |
2022-12-07 |
EUR |
2.282.929.041,83 |
734.219,38 |
374,0800 |
374,0800 |
374,0800 |
0,36% |
JPM Global Focus A (acc) - EUR |
2022-12-07 |
EUR |
2.565.989.886,70 |
14.053.851,99 |
45,3600 |
47,6300 |
45,1300 |
-6,51% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.565.989.886,70 |
2.322.748,75 |
19,5700 |
20,5500 |
19,4700 |
-13,02% |
JPM Global Focus A (dist) - EUR |
2022-12-07 |
EUR |
2.565.989.886,70 |
2.839.224,79 |
57,9000 |
60,8000 |
57,6100 |
-6,51% |
JPM Global Focus C (acc) - EUR |
2022-12-07 |
EUR |
2.565.989.886,70 |
3.640.724,88 |
39,1800 |
39,1800 |
39,1800 |
-5,91% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.565.989.886,70 |
833.632,61 |
45,7400 |
45,7400 |
45,7400 |
-12,41% |
JPM Global Focus C (acc) - USD |
2022-12-07 |
USD |
2.565.989.886,70 |
98.449,06 |
267,0600 |
267,0600 |
267,0600 |
-12,77% |
JPM Global Government Bond A (acc) - EUR |
2022-12-07 |
EUR |
2.460.260.720,34 |
8.608.337,29 |
12,0200 |
12,3800 |
11,9600 |
-11,55% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-12-07 |
USD |
2.460.260.720,34 |
639.340,49 |
17,3500 |
17,8700 |
17,2600 |
-9,82% |
JPM Global Government Bond C (acc) - EUR |
2022-12-07 |
EUR |
2.460.260.720,34 |
16.107.318,73 |
12,4800 |
12,4800 |
12,4800 |
-11,43% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-12-07 |
EUR |
70.726.466,31 |
947.637,28 |
10,0300 |
10,3300 |
9,9800 |
-3,84% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-12-07 |
USD |
70.726.466,31 |
384.318,50 |
14,4600 |
14,8900 |
14,3900 |
-2,10% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-12-07 |
EUR |
70.726.466,31 |
262.771,82 |
99,7600 |
99,7600 |
99,7600 |
-3,64% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-12-07 |
USD |
70.726.466,31 |
141.088,41 |
14,8100 |
14,8100 |
14,8100 |
-1,92% |
JPM Global Growth A (acc) - EUR |
2022-12-07 |
EUR |
341.868.668,03 |
83.940,30 |
164,3400 |
172,5600 |
163,5200 |
-31,29% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
341.868.668,03 |
230.057,62 |
10,2500 |
10,7600 |
10,2000 |
-36,77% |
JPM Global Growth A (acc) - USD |
2022-12-07 |
USD |
341.868.668,03 |
1.661.106,20 |
19,5000 |
20,4800 |
19,4000 |
-36,30% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
341.868.668,03 |
1.766.069,88 |
9,2500 |
9,7100 |
9,2000 |
-36,72% |
JPM Global Growth A (dist) - USD |
2022-12-07 |
USD |
341.868.668,03 |
1.771.412,35 |
36,3000 |
38,1200 |
36,1200 |
-36,30% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
341.868.668,03 |
6.386.481,89 |
11,9100 |
11,9100 |
11,9100 |
-36,21% |
JPM Global Growth C (acc) - USD |
2022-12-07 |
USD |
341.868.668,03 |
40.249,63 |
25,8800 |
25,8800 |
25,8800 |
-35,72% |
JPM Global Healthcare A (acc) - EUR |
2022-12-07 |
EUR |
4.982.113.934,23 |
1.584.364,45 |
278,1500 |
292,0600 |
276,7600 |
-0,37% |
JPM Global Healthcare A (acc) - USD |
2022-12-07 |
USD |
4.982.113.934,23 |
2.612.729,44 |
475,6300 |
499,4100 |
473,2500 |
-7,64% |
JPM Global Healthcare A (dist) - USD |
2022-12-07 |
USD |
4.982.113.934,23 |
918.919,23 |
442,5600 |
464,6900 |
440,3500 |
-7,63% |
JPM Global Healthcare C (acc) - USD |
2022-12-07 |
USD |
4.982.113.934,23 |
1.082.085,41 |
576,1000 |
576,1000 |
576,1000 |
-7,03% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
5.559.635.418,18 |
234.030,70 |
221,3400 |
227,9800 |
220,2300 |
-11,34% |
JPM Global High Yield Bond A (acc) - USD |
2022-12-07 |
USD |
5.559.635.418,18 |
1.383.532,84 |
187,9700 |
193,6100 |
187,0300 |
-9,22% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
5.559.635.418,18 |
413.356,50 |
63,0700 |
64,9600 |
62,7500 |
-11,02% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
5.559.635.418,18 |
279.211,45 |
254,2200 |
254,2200 |
254,2200 |
-10,97% |
JPM Global High Yield Bond C (acc) - USD |
2022-12-07 |
USD |
5.559.635.418,18 |
1.340.992,42 |
203,2500 |
203,2500 |
203,2500 |
-8,83% |
JPM Global Income A (acc) - EUR |
2022-12-07 |
EUR |
19.593.540.893,92 |
9.720.547,06 |
138,0500 |
144,9500 |
137,3600 |
-13,11% |
JPM Global Income A (acc) - USD (hedged) |
2022-12-07 |
USD |
19.593.540.893,92 |
3.589.539,37 |
200,4000 |
210,4200 |
199,4000 |
-11,00% |
JPM Global Income A (div) - EUR |
2022-12-07 |
EUR |
19.593.540.893,92 |
40.006.216,63 |
115,1400 |
120,9000 |
114,5600 |
-12,98% |
JPM Global Income A (div) - USD (hedged) |
2022-12-07 |
USD |
19.593.540.893,92 |
3.071.803,35 |
126,5700 |
132,9000 |
125,9400 |
-10,91% |
JPM Global Income C (acc) - EUR |
2022-12-07 |
EUR |
19.593.540.893,92 |
2.389.960,35 |
150,6700 |
150,6700 |
150,6700 |
-12,58% |
JPM Global Income C (acc) - USD (hedged) |
2022-12-07 |
USD |
19.593.540.893,92 |
1.380.570,37 |
213,3800 |
213,3800 |
213,3800 |
-10,45% |
JPM Global Income C (div) - EUR |
2022-12-07 |
EUR |
19.593.540.893,92 |
1.516.886,83 |
100,0100 |
100,0100 |
100,0100 |
-12,47% |
JPM Global Income Sustainable A (acc) - EUR |
2022-12-07 |
EUR |
133.274.761,99 |
429.803,38 |
91,2500 |
95,8100 |
90,7900 |
-14,62% |
JPM Global Income Sustainable A (dist) - EUR |
2022-12-07 |
EUR |
133.274.761,99 |
12.755,03 |
89,7300 |
94,2200 |
89,2800 |
-14,51% |
JPM Global Income Sustainable A (div) - EUR |
2022-12-07 |
EUR |
133.274.761,99 |
199.346,05 |
85,5700 |
89,8500 |
85,1400 |
-14,50% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-12-07 |
USD |
133.274.761,99 |
3.774,78 |
87,2400 |
91,6000 |
86,8000 |
-12,13% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
731.068.831,61 |
1.247.022,29 |
88,2100 |
92,6200 |
87,7700 |
-7,79% |
JPM Global Macro A (acc) - USD |
2022-12-07 |
USD |
731.068.831,61 |
986.340,20 |
155,0400 |
162,7900 |
154,2600 |
-6,01% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
731.068.831,61 |
210.569,92 |
88,3000 |
92,7200 |
87,8600 |
-7,79% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
731.068.831,61 |
581.195,32 |
95,1300 |
95,1300 |
95,1300 |
-7,18% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-12-07 |
EUR |
4.193.989.825,85 |
4.012.346,71 |
189,4800 |
198,9500 |
188,5300 |
-11,49% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-12-07 |
EUR |
4.193.989.825,85 |
1.827.854,55 |
136,3500 |
143,1700 |
135,6700 |
-11,49% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-12-07 |
EUR |
4.193.989.825,85 |
4.326.590,31 |
170,9700 |
170,9700 |
170,9700 |
-10,93% |
JPM Global Natural Resources A (acc) - EUR |
2022-12-07 |
EUR |
1.403.644.667,94 |
14.718.527,92 |
21,6200 |
22,7000 |
21,5100 |
27,85% |
JPM Global Natural Resources A (acc) - USD |
2022-12-07 |
USD |
1.403.644.667,94 |
22.927.860,00 |
13,9200 |
14,6200 |
13,8500 |
18,57% |
JPM Global Natural Resources A (dist) - EUR |
2022-12-07 |
EUR |
1.403.644.667,94 |
7.402.376,82 |
16,8200 |
17,6600 |
16,7400 |
27,80% |
JPM Global Natural Resources C (acc) - EUR |
2022-12-07 |
EUR |
1.403.644.667,94 |
3.823.985,12 |
21,5700 |
21,5700 |
21,5700 |
28,70% |
JPM Global Natural Resources C (acc) - USD |
2022-12-07 |
USD |
1.403.644.667,94 |
11.602.769,15 |
12,3300 |
12,3300 |
12,3300 |
19,36% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
79.760.153,33 |
576.603,07 |
8,0400 |
8,4400 |
8,0000 |
-25,56% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-12-07 |
USD |
79.760.153,33 |
982.483,65 |
11,9400 |
12,5400 |
11,8800 |
-26,48% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-12-07 |
EUR |
79.760.153,33 |
63.902,85 |
6,0600 |
6,3600 |
6,0300 |
-25,58% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
79.760.153,33 |
10.349,36 |
109,1800 |
109,1800 |
109,1800 |
-24,84% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-12-07 |
USD |
79.760.153,33 |
90.877,18 |
169,6900 |
169,6900 |
169,6900 |
-25,78% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2022-12-07 |
EUR |
738.861.295,29 |
55.515,34 |
97,9300 |
102,8300 |
97,4400 |
-2,07% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
738.861.295,29 |
99.210,01 |
99,3100 |
104,2800 |
98,8100 |
-0,69% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2022-12-07 |
USD |
738.861.295,29 |
368.936,15 |
107,3500 |
112,7200 |
106,8100 |
7,35% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2022-12-07 |
EUR |
738.861.295,29 |
3.518,18 |
97,9300 |
102,8300 |
97,4400 |
-2,07% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2022-12-07 |
USD |
738.861.295,29 |
420.714,62 |
105,6500 |
110,9300 |
105,1200 |
5,66% |
JPM Global Select Equity A (acc) - USD |
2022-12-07 |
USD |
2.701.222.926,63 |
391.517,26 |
384,7700 |
404,0100 |
382,8500 |
-13,85% |
JPM Global Select Equity A (dist) - USD |
2022-12-07 |
USD |
2.701.222.926,63 |
5.765,84 |
252,0900 |
264,6900 |
250,8300 |
-13,91% |
JPM Global Select Equity C (acc) - EUR |
2022-12-07 |
EUR |
2.701.222.926,63 |
676.883,61 |
250,2500 |
250,2500 |
250,2500 |
-6,16% |
JPM Global Select Equity C (acc) - USD |
2022-12-07 |
USD |
2.701.222.926,63 |
1.146.137,37 |
437,0100 |
437,0100 |
437,0100 |
-13,01% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
592.255.031,46 |
10.434.401,57 |
7,0700 |
7,2800 |
7,0300 |
-4,33% |
JPM Global Short Duration Bond A (acc) - USD |
2022-12-07 |
USD |
592.255.031,46 |
4.876.254,37 |
11,5000 |
11,8500 |
11,4400 |
-2,54% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
592.255.031,46 |
593.007,12 |
71,1400 |
71,1400 |
71,1400 |
-3,94% |
JPM Global Short Duration Bond C (acc) - USD |
2022-12-07 |
USD |
592.255.031,46 |
6.360.387,74 |
11,8100 |
11,8100 |
11,8100 |
-2,24% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.822.179.141,26 |
504.217,43 |
93,4100 |
96,2100 |
92,9400 |
-5,67% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-12-07 |
USD |
1.822.179.141,26 |
194.763,23 |
130,1600 |
134,0600 |
129,5100 |
-3,77% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-12-07 |
EUR |
1.822.179.141,26 |
147.895,94 |
56,2000 |
57,8900 |
55,9200 |
-5,63% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-12-07 |
EUR |
1.822.179.141,26 |
274,41 |
54,5900 |
56,2300 |
54,3200 |
-5,63% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.822.179.141,26 |
1.863.801,01 |
85,2700 |
85,2700 |
85,2700 |
-5,18% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-12-07 |
USD |
1.822.179.141,26 |
2.710.572,90 |
130,2000 |
130,2000 |
130,2000 |
-3,28% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-12-07 |
EUR |
248.921.742,03 |
34.255,59 |
99,0800 |
104,0300 |
98,5800 |
-0,92% |
JPM Global Sustainable Equity A (acc) - USD |
2022-12-07 |
USD |
248.921.742,03 |
2.820.447,69 |
25,3400 |
26,6100 |
25,2100 |
-21,79% |
JPM Global Sustainable Equity A (dist) - USD |
2022-12-07 |
USD |
248.921.742,03 |
908.786,35 |
14,2500 |
14,9600 |
14,1800 |
-21,82% |
JPM Global Value A (acc) - EUR |
2022-12-07 |
EUR |
48.057.079,42 |
115,20 |
111,7400 |
117,3300 |
111,1800 |
3,89% |
JPM Global Value A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
48.057.079,42 |
7.404,66 |
101,4600 |
106,5300 |
100,9500 |
-2,46% |
JPM Global Value A (acc) - USD |
2022-12-07 |
USD |
48.057.079,42 |
3.879,87 |
96,8100 |
101,6500 |
96,3300 |
-3,69% |
JPM Greater China A (acc) - USD |
2022-12-07 |
USD |
1.807.213.451,19 |
7.912.782,10 |
42,3900 |
44,5100 |
42,1800 |
-30,23% |
JPM Greater China A (dist) - USD |
2022-12-07 |
USD |
1.807.213.451,19 |
13.149.115,64 |
49,5000 |
51,9800 |
49,2500 |
-30,25% |
JPM Greater China C (acc) - USD |
2022-12-07 |
USD |
1.807.213.451,19 |
4.026.499,38 |
50,2500 |
50,2500 |
50,2500 |
-29,73% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2022-12-07 |
EUR |
26.646.203,35 |
5.000,00 |
101,1100 |
104,1400 |
100,6000 |
1,11% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
26.646.203,35 |
5.000,00 |
102,5900 |
105,6700 |
102,0800 |
2,59% |
JPM Green Social Sustainable Bond A (acc) - USD |
2022-12-07 |
USD |
26.646.203,35 |
198.500,00 |
106,1300 |
109,3100 |
105,6000 |
6,13% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2022-12-07 |
USD |
26.646.203,35 |
5.000,00 |
102,9400 |
106,0300 |
102,4300 |
2,94% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
9.704.266.164,06 |
1.640.290,59 |
79,1200 |
81,4900 |
78,7200 |
-9,52% |
JPM Income Fund A (div) - EUR (hedged) |
2022-12-07 |
EUR |
9.704.266.164,06 |
2.575.546,17 |
53,8300 |
55,4400 |
53,5600 |
-9,37% |
JPM Income Fund A (div) - USD |
2022-12-07 |
USD |
9.704.266.164,06 |
3.417.914,16 |
76,8600 |
79,1700 |
76,4800 |
-7,41% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.289.340.203,78 |
920.931,79 |
131,5000 |
135,4500 |
130,8400 |
-1,98% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-12-07 |
USD |
1.289.340.203,78 |
1.067.163,56 |
199,0100 |
204,9800 |
198,0100 |
-0,35% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-12-07 |
EUR |
1.289.340.203,78 |
15.095,54 |
52,8400 |
54,4300 |
52,5800 |
-1,94% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.289.340.203,78 |
1.012.616,42 |
137,2100 |
137,2100 |
137,2100 |
-1,51% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-12-07 |
USD |
1.289.340.203,78 |
1.238.243,32 |
200,7700 |
200,7700 |
200,7700 |
0,12% |
JPM India A (acc) - USD |
2022-12-07 |
USD |
515.770.411,36 |
2.080.967,19 |
36,9400 |
38,7900 |
36,7600 |
-7,21% |
JPM India A (dist) - USD |
2022-12-07 |
USD |
515.770.411,36 |
2.448.907,36 |
106,8400 |
112,1800 |
106,3100 |
-7,19% |
JPM India C (acc) - USD |
2022-12-07 |
USD |
515.770.411,36 |
174.867,66 |
43,3600 |
43,3600 |
43,3600 |
-6,47% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-12-07 |
EUR |
54.061.452,00 |
20.883,23 |
112,6800 |
116,0600 |
112,1200 |
-5,13% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-12-07 |
EUR |
54.061.452,00 |
11.557,15 |
82,3200 |
84,7900 |
81,9100 |
-5,13% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-12-07 |
EUR |
54.061.452,00 |
8.215,48 |
67,7000 |
69,7300 |
67,3600 |
-5,10% |
JPM Japan Equity A (acc) - EUR |
2022-12-07 |
EUR |
278.436.250.558,00 |
3.106.753,44 |
11,8400 |
12,4300 |
11,7800 |
-28,11% |
JPM Japan Equity A (acc) - JPY |
2022-12-07 |
JPY |
278.436.250.558,00 |
5.995.498,45 |
1.524,0000 |
1.600,0000 |
1.516,0000 |
-20,77% |
JPM Japan Equity A (acc) - USD |
2022-12-07 |
USD |
278.436.250.558,00 |
5.740.823,87 |
14,9000 |
15,6500 |
14,8300 |
-33,30% |
JPM Japan Equity A (dist) - USD |
2022-12-07 |
USD |
278.436.250.558,00 |
2.249.154,77 |
37,2600 |
39,1200 |
37,0700 |
-33,29% |
JPM Japan Equity C (acc) - USD |
2022-12-07 |
USD |
278.436.250.558,00 |
8.402.846,34 |
19,2400 |
19,2400 |
19,2400 |
-32,80% |
JPM Japan Strategic Value A (acc) - EUR |
2022-12-07 |
EUR |
38.684.079.777,00 |
55.147,16 |
119,4400 |
125,4100 |
118,8400 |
-5,70% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
38.684.079.777,00 |
90.969,64 |
149,1400 |
156,6000 |
148,3900 |
3,30% |
JPM Japan Strategic Value A (acc) - JPY |
2022-12-07 |
JPY |
38.684.079.777,00 |
14.472,69 |
17.178,0000 |
18.037,0000 |
17.092,0000 |
3,93% |
JPM Japan Strategic Value C (acc) - JPY |
2022-12-07 |
JPY |
38.684.079.777,00 |
70.412,24 |
33.453,0000 |
33.453,0000 |
33.453,0000 |
4,77% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-12-07 |
JPY |
5.685.534.287,00 |
156.383,80 |
15.039,0000 |
15.791,0000 |
14.964,0000 |
-9,78% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-12-07 |
JPY |
5.685.534.287,00 |
1.399,61 |
10.846,0000 |
11.388,0000 |
10.792,0000 |
-9,78% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-12-07 |
JPY |
5.685.534.287,00 |
31.112,07 |
19.249,0000 |
19.249,0000 |
19.249,0000 |
-9,06% |
JPM Korea Equity A (acc) - EUR |
2022-12-07 |
EUR |
807.775.782,63 |
1.949.641,26 |
12,7100 |
13,3500 |
12,6500 |
-24,39% |
JPM Korea Equity A (acc) - USD |
2022-12-07 |
USD |
807.775.782,63 |
2.106.857,16 |
13,3500 |
14,0200 |
13,2800 |
-29,88% |
JPM Korea Equity A (dist) - USD |
2022-12-07 |
USD |
807.775.782,63 |
504.251,26 |
13,8000 |
14,4900 |
13,7300 |
-29,83% |
JPM Korea Equity C (acc) - USD |
2022-12-07 |
USD |
807.775.782,63 |
485.491,88 |
135,0000 |
135,0000 |
135,0000 |
-29,29% |
JPM Latin America Equity A (acc) - EUR |
2022-12-07 |
EUR |
428.867.562,63 |
75.465,46 |
81,2600 |
85,3200 |
80,8500 |
15,61% |
JPM Latin America Equity A (acc) - USD |
2022-12-07 |
USD |
428.867.562,63 |
5.053.964,51 |
25,6300 |
26,9100 |
25,5000 |
7,28% |
JPM Latin America Equity A (dist) - USD |
2022-12-07 |
USD |
428.867.562,63 |
2.829.077,97 |
42,0900 |
44,1900 |
41,8800 |
7,17% |
JPM Latin America Equity C (acc) - USD |
2022-12-07 |
USD |
428.867.562,63 |
1.097.879,57 |
31,5600 |
31,5600 |
31,5600 |
8,05% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.678.346.730,69 |
658,15 |
7.937,8200 |
7.937,8200 |
7.937,8200 |
-1,30% |
JPM Managed Reserves Fund A (acc) - USD |
2022-12-07 |
USD |
2.678.346.730,69 |
6.259,51 |
10.959,9200 |
10.959,9200 |
10.959,9200 |
0,43% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.678.346.730,69 |
36.378,29 |
7.589,1400 |
7.589,1400 |
7.589,1400 |
-1,03% |
JPM Managed Reserves Fund C (acc) - USD |
2022-12-07 |
USD |
2.678.346.730,69 |
153.256,73 |
11.238,7800 |
11.238,7800 |
11.238,7800 |
0,70% |
JPM Managed Reserves Fund C (dist) - USD |
2022-12-07 |
USD |
2.678.346.730,69 |
1.768,29 |
9.500,4500 |
9.500,4500 |
9.500,4500 |
0,70% |
JPM Pacific Equity A (acc) - EUR |
2022-12-07 |
EUR |
1.787.149.589,36 |
13.781.567,26 |
22,1600 |
23,2700 |
22,0500 |
-17,93% |
JPM Pacific Equity A (acc) - USD |
2022-12-07 |
USD |
1.787.149.589,36 |
3.170.939,75 |
26,1200 |
27,4300 |
25,9900 |
-23,89% |
JPM Pacific Equity A (dist) - USD |
2022-12-07 |
USD |
1.787.149.589,36 |
6.248.589,32 |
118,2700 |
124,1800 |
117,6800 |
-23,87% |
JPM Pacific Equity C (acc) - USD |
2022-12-07 |
USD |
1.787.149.589,36 |
5.981.009,49 |
30,2900 |
30,2900 |
30,2900 |
-23,32% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-12-07 |
SGD |
1.062.772.053,45 |
19.607,24 |
10.607,5700 |
10.607,5700 |
10.607,5700 |
|
JPM Sterling Bond A (acc) - GBP |
2022-12-07 |
GBP |
33.869.867,89 |
630.929,67 |
15,2380 |
15,6950 |
15,1620 |
-25,84% |
JPM Sterling Bond A (dist) - GBP |
2022-12-07 |
GBP |
33.869.867,89 |
12.397.161,93 |
0,7460 |
0,7680 |
0,7420 |
-25,24% |
JPM Taiwan A (acc) - EUR |
2022-12-07 |
EUR |
145.066.702,81 |
40.394,08 |
38,3900 |
40,3100 |
38,2000 |
-27,81% |
JPM Taiwan A (acc) - USD |
2022-12-07 |
USD |
145.066.702,81 |
1.049.316,62 |
32,0100 |
33,6100 |
31,8500 |
-33,03% |
JPM Taiwan A (dist) - USD |
2022-12-07 |
USD |
145.066.702,81 |
2.357.657,34 |
23,7600 |
24,9500 |
23,6400 |
-33,03% |
JPM Taiwan C (acc) - USD |
2022-12-07 |
USD |
145.066.702,81 |
373.696,10 |
40,8100 |
40,8100 |
40,8100 |
-32,49% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-12-07 |
EUR |
299.163.915,83 |
536.736,79 |
103,7300 |
108,9200 |
103,2100 |
-10,00% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-12-07 |
USD |
299.163.915,83 |
179.817,62 |
109,0100 |
114,4600 |
108,4600 |
-16,52% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
3.767.344.878,06 |
801.801,16 |
74,6400 |
76,8800 |
74,2700 |
-13,27% |
JPM US Aggregate Bond A (acc) - USD |
2022-12-07 |
USD |
3.767.344.878,06 |
19.388.730,86 |
16,6200 |
17,1200 |
16,5400 |
-11,41% |
JPM US Aggregate Bond A (dist) - USD |
2022-12-07 |
USD |
3.767.344.878,06 |
4.815.668,73 |
11,1900 |
11,5300 |
11,1300 |
-11,39% |
JPM US Aggregate Bond C (acc) - USD |
2022-12-07 |
USD |
3.767.344.878,06 |
51.869.334,50 |
17,7500 |
17,7500 |
17,7500 |
-11,03% |
JPM US Bond A (acc) - USD |
2022-12-07 |
USD |
151.498.424,06 |
176.059,29 |
230,2800 |
237,1900 |
229,1300 |
-11,75% |
JPM US Bond A (dist) - USD |
2022-12-07 |
USD |
151.498.424,06 |
9.667,95 |
123,7600 |
127,4700 |
123,1400 |
-11,61% |
JPM US Bond C (acc) - USD |
2022-12-07 |
USD |
151.498.424,06 |
160.497,80 |
244,8300 |
244,8300 |
244,8300 |
-11,34% |
JPM US Growth A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.553.448.335,82 |
1.087.213,07 |
24,9400 |
26,1900 |
24,8200 |
-26,26% |
JPM US Growth A (acc) - USD |
2022-12-07 |
USD |
1.553.448.335,82 |
5.179.421,13 |
50,1500 |
52,6600 |
49,9000 |
-23,87% |
JPM US Growth A (dist) - USD |
2022-12-07 |
USD |
1.553.448.335,82 |
4.813.277,08 |
26,3400 |
27,6600 |
26,2100 |
-23,89% |
JPM US Growth C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.553.448.335,82 |
4.725.748,41 |
36,4400 |
36,4400 |
36,4400 |
-25,59% |
JPM US Growth C (acc) - USD |
2022-12-07 |
USD |
1.553.448.335,82 |
5.259.108,16 |
51,3000 |
51,3000 |
51,3000 |
-23,22% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-12-07 |
USD |
111.210.390,02 |
70.773,71 |
150,9200 |
155,4500 |
150,1700 |
-10,29% |
JPM US Select Equity A (acc) - EUR |
2022-12-07 |
EUR |
4.687.927.285,29 |
1.502.993,48 |
317,6200 |
333,5000 |
316,0300 |
-13,20% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
4.687.927.285,29 |
696.755,93 |
214,1500 |
224,8600 |
213,0800 |
-21,95% |
JPM US Select Equity A (acc) - USD |
2022-12-07 |
USD |
4.687.927.285,29 |
1.035.098,74 |
535,7300 |
562,5200 |
533,0500 |
-19,51% |
JPM US Select Equity A (dist) - USD |
2022-12-07 |
USD |
4.687.927.285,29 |
120.782,79 |
366,8000 |
385,1400 |
364,9700 |
-19,54% |
JPM US Select Equity C (acc) - EUR |
2022-12-07 |
EUR |
4.687.927.285,29 |
294.704,73 |
394,1100 |
394,1100 |
394,1100 |
-12,37% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
4.687.927.285,29 |
166.436,84 |
238,0000 |
238,0000 |
238,0000 |
-21,23% |
JPM US Select Equity C (acc) - USD |
2022-12-07 |
USD |
4.687.927.285,29 |
897.917,40 |
554,5800 |
554,5800 |
554,5800 |
-18,77% |
JPM US Select Equity Plus A (acc) - EUR |
2022-12-07 |
EUR |
2.674.090.242,60 |
682.071,77 |
216,1400 |
226,9500 |
215,0600 |
-11,81% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
2.674.090.242,60 |
4.741.319,40 |
19,9600 |
20,9600 |
19,8600 |
-20,79% |
JPM US Select Equity Plus A (acc) - USD |
2022-12-07 |
USD |
2.674.090.242,60 |
17.619.319,51 |
32,8000 |
34,4400 |
32,6400 |
-18,25% |
JPM US Select Equity Plus A (dist) - EUR |
2022-12-07 |
EUR |
2.674.090.242,60 |
15.416,72 |
153,6600 |
161,3400 |
152,8900 |
-11,91% |
JPM US Select Equity Plus A (dist) - USD |
2022-12-07 |
USD |
2.674.090.242,60 |
1.155.283,98 |
32,0300 |
33,6300 |
31,8700 |
-18,27% |
JPM US Select Equity Plus C (acc) - USD |
2022-12-07 |
USD |
2.674.090.242,60 |
13.444.408,35 |
35,6100 |
35,6100 |
35,6100 |
-17,59% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
1.914.389.737,09 |
357.258,50 |
68,2970 |
70,3460 |
67,9560 |
-5,53% |
JPM US Short Duration Bond A (acc) - USD |
2022-12-07 |
USD |
1.914.389.737,09 |
602.204,10 |
110,0230 |
113,3240 |
109,4730 |
-3,80% |
JPM US Short Duration Bond C (acc) - USD |
2022-12-07 |
USD |
1.914.389.737,09 |
8.673.644,15 |
111,8190 |
111,8190 |
111,8190 |
-3,47% |
JPM US Small Cap Growth A (acc) - EUR |
2022-12-07 |
EUR |
376.130.848,32 |
178.579,93 |
216,3400 |
227,1600 |
215,2600 |
-27,78% |
JPM US Small Cap Growth A (acc) - USD |
2022-12-07 |
USD |
376.130.848,32 |
3.315.466,68 |
35,8600 |
37,6500 |
35,6800 |
-33,05% |
JPM US Small Cap Growth A (dist) - USD |
2022-12-07 |
USD |
376.130.848,32 |
324.780,20 |
246,4300 |
258,7500 |
245,2000 |
-33,06% |
JPM US Smaller Companies A (acc) - USD |
2022-12-07 |
USD |
1.184.130.391,80 |
8.332.068,10 |
28,9400 |
30,3900 |
28,8000 |
-15,87% |
JPM US Smaller Companies A (dist) - USD |
2022-12-07 |
USD |
1.184.130.391,80 |
294.374,99 |
286,4100 |
300,7300 |
284,9800 |
-15,89% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
432.418.966,12 |
292,28 |
82,7300 |
86,8700 |
82,3200 |
-22,33% |
JPM US Technology A (acc) - EUR |
2022-12-07 |
EUR |
4.584.621.004,82 |
560.854,86 |
514,4300 |
540,1500 |
511,8600 |
-37,95% |
JPM US Technology A (acc) - USD |
2022-12-07 |
USD |
4.584.621.004,82 |
11.026.265,76 |
57,2400 |
60,1000 |
56,9500 |
-42,50% |
JPM US Technology A (dist) - USD |
2022-12-07 |
USD |
4.584.621.004,82 |
42.453.963,32 |
28,7200 |
30,1600 |
28,5800 |
-42,51% |
JPM US Technology C (acc) - USD |
2022-12-07 |
USD |
4.584.621.004,82 |
12.098.257,74 |
56,3700 |
56,3700 |
56,3700 |
-42,01% |
JPM US Value A (acc) - EUR (hedged) |
2022-12-07 |
EUR |
4.737.483.393,31 |
13.281.129,36 |
16,9300 |
17,7800 |
16,8500 |
-7,08% |
JPM US Value A (acc) - USD |
2022-12-07 |
USD |
4.737.483.393,31 |
22.694.941,43 |
32,3700 |
33,9900 |
32,2100 |
-4,32% |
JPM US Value A (dist) - USD |
2022-12-07 |
USD |
4.737.483.393,31 |
9.639.948,24 |
38,4100 |
40,3300 |
38,2200 |
-4,36% |
JPM US Value C (acc) - EUR (hedged) |
2022-12-07 |
EUR |
4.737.483.393,31 |
2.414.513,68 |
27,3100 |
27,3100 |
27,3100 |
-6,28% |
JPM US Value C (acc) - USD |
2022-12-07 |
USD |
4.737.483.393,31 |
12.947.236,69 |
42,5900 |
42,5900 |
42,5900 |
-3,53% |
JPM USD Liquidity LVNAV A (acc.) |
2022-12-07 |
USD |
109.024.147.463,06 |
8.201,47 |
10.362,6500 |
10.362,6500 |
10.362,6500 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-12-07 |
USD |
109.024.147.463,06 |
453.279,82 |
10.462,5000 |
10.462,5000 |
10.462,5000 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2022-12-07 |
USD |
4.320.873.636,87 |
43.332,46 |
14.113,4800 |
14.113,4800 |
14.113,4800 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2022-12-07 |
USD |
4.320.873.636,87 |
1.439,07 |
13.480,2400 |
13.480,2400 |
13.480,2400 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2022-12-07 |
USD |
4.320.873.636,87 |
53.615,72 |
14.938,3100 |
14.938,3100 |
14.938,3100 |
|
JPM USD Treasury CNAV A (acc.) |
2022-12-07 |
USD |
38.549.085.261,74 |
6.432,78 |
10.079,7600 |
10.079,7600 |
10.079,7600 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
|
|
|
|
|